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Visteon
VC

245 hedge funds and large institutions have $2.39B invested in Visteon in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 103 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.24% more ownership

Funds ownership: 101.73% → 106.97% (+5.2%)

7% less funds holding

Funds holding: 264 → 245 (-19)

23% less capital invested

Capital invested by funds: $3.12B → $2.39B (-$726M)

24% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 103

31% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 52

53% less call options, than puts

Call options by funds: $3.65M | Put options by funds: $7.72M

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
245
Holders Change
-19
Holders Change %
-7.2%
% of All Funds
6.54%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
36
Increased
78
Reduced
103
Closed
52
Calls
$3.65M
Puts
$7.72M
Net Calls
-$4.07M
Net Calls Change
+$6.19M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$45.6M
2
SAAM
Solus Alternative Asset Management
New Jersey
+$22.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$21.1M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$21M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.9M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$68.9M
2
NRC
North Run Capital
Massachusetts
-$37.8M
3
AIM
abrdn Investment Management
United Kingdom
-$34.9M
4
First Trust Advisors
First Trust Advisors
Illinois
-$26.2M
5
AR
Advisory Research
Illinois
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICRM
251
Insight Capital Research & Management
California
– -$1.48M -18,606 Closed
Voloridge Investment Management
252
Voloridge Investment Management
Florida
– -$1.4M -17,586 Closed
CCM
253
Cadence Capital Management
Massachusetts
– -$1.06M -13,275 Closed
SSWM
254
Sheets Smith Wealth Management
North Carolina
– -$899K -11,291 Closed
MC
255
Menta Capital
California
– -$812K -10,200 Closed
DCM
256
Driehaus Capital Management
Illinois
– -$798K -10,027 Closed
ACM
257
Americafirst Capital Management
California
– -$739K -9,285 Closed
FA
258
FDx Advisors
Illinois
– -$698K -8,766 Closed
AP
259
AHL Partners
United Kingdom
– -$653K -8,201 Closed
EMG
260
Ellington Management Group
Connecticut
– -$653K -8,200 Closed
HighTower Advisors
261
HighTower Advisors
Illinois
– -$624K -7,813 Closed
DLA
262
Douglas Lane & Associates
New York
– -$561K -7,045 Closed
NI
263
Numeric Investors
Massachusetts
– -$549K -6,900 Closed
ONB
264
Old National Bancorp
Indiana
– -$491K -6,167 Closed
DT
265
Diversified Trust
Tennessee
– -$441K -5,545 Closed
PL
266
Parkwood LLC
Ohio
– -$432K -5,428 Closed
Daiwa Securities Group
267
Daiwa Securities Group
Japan
– -$390K -4,900 Closed
Nomura Holdings
268
Nomura Holdings
Japan
– -$374K -4,744 Closed
AWE
269
Avidian Wealth Enterprises
Texas
– -$365K -4,590 Closed
Verition Fund Management
270
Verition Fund Management
Connecticut
– -$357K -4,488 Closed
ZIM
271
Zacks Investment Management
Illinois
– -$353K -4,439 Closed
TC
272
TFS Capital
Pennsylvania
– -$283K -3,552 Closed
PGCM
273
Prescott Group Capital Management
Oklahoma
– -$276K -3,466 Closed
DC
274
Deere & Company
Illinois
– -$271K -3,407 Closed
SB
275
Suntrust Banks
Georgia
– -$248K -3,124 Closed
8 9 10
11
12

VC Hedge Fund Activity: Q2 2016 in Review

245 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Visteon (VC) for Q2 2016, worth a combined $2.39B — down 23% from $3.12B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of VC and 36 opened new positions — a net loss of 16 holders — while 103 trimmed existing stakes and 78 added.

The largest buyer was Iridian Asset Management, adding an estimated $45.6M. The largest seller was Ameriprise, cutting an estimated $68.9M.

  • 245 institutional investors held Visteon (VC) as of Q2 2016, down from 264 in Q1 2016.
  • Funds reported $2.39B of Visteon stock for Q2 2016, down 23% quarter-over-quarter.
  • 36 funds opened new Visteon positions in Q2 2016 and 52 closed out, a net change of -16 holders.
  • The largest Visteon buyer in Q2 2016 was Iridian Asset Management, an estimated $45.6M added.
  • The largest Visteon seller in Q2 2016 was Ameriprise, an estimated $68.9M sold.

Based on aggregated 13F filings for Q2 2016.